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GPC

HoldHot Air

Genuine Parts Company · Consumer Cyclical · United States · $19.0B · Avg Vol: $145M/d

43
StockRank
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Q
38
V
30
M
68
P/E (TTM)
552.3x
ROE
0.7%
D/E
1.5x
Dividend %
3.1%

COMPANY DESCRIPTION

Genuine Parts Company is a global distributor of automotive replacement parts, industrial parts, and office products, operating through iconic brands like NAPA Auto Parts and Motion Industries. The company holds a dominant market position in the automotive and industrial aftermarket sectors, leveraging its vast distribution networks, inventory management expertise, and strong brand recognition. GPC's competitive strength stems from its unparalleled scale and ability to provide critical parts and services to a broad base of professional and DIY customers.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.1B23.1B23.5B24.3B3.2%25.1B25.5B26.4B4.3%
EPS8.369.386.490.47-61.7%0.250.490.536.2%
Shares140.9M139.6M138.8M137.6M-2.4%137.9M
Debt4.2B4.9B5.7B6.5B16.2%6.7B
Equity3.8B4.4B4.3B4.4B5.3%
Op CF1.5B1.4B1.3B890.8M-15.3%1.2B
Inv CF-1.7B-705.8M-1.5B-711.6M
Fin CF205.1M-292.2M-333.9M-209.3M
Loading 1Y...
PRICE (1Y)+7.5%
124128132136139Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$134.16
RSI (14)
54.9
52W High
$147.43
From 52W High
0.9%

SCORE BREAKDOWN

Quality
38
ROIC
2.0%19.2
ROE
0.7%19.2
GP/Assets
45.3%75.1
Op. Margin
6.6%49.4
FCF/Assets
2.6%40.6
Piotroski
654.2
Int. Cover
1.3x18.6
D/E Ratio
1.46x14.3
Current Ratio
1.16x29.4
Value
30
P/E (TTM)
552.3x0.6
EV/EBITDA
12.2x38.7
P/FCF
34.6x25.1
P/B
4.2x20.0
P/S
0.8x58.9
Div Yield
3.1%58.5
Momentum
68
52W High %
91%84.8
RS 6M
13%82.3
SMA 50/200
1.10x81.3
EPS Rev 4W
0.0%24.0
EPS Rev 12W
-0.8%36.2
EPS Improve
+3222%99.5
Q Growth
-11%29.3

FUNDAMENTALS

Market Cap
$19.0B
P/E (Forward)
16.6x
Gross Margin
37.6%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GPC are excluded.

TickerCompanyMkt CapStockRankSignal
GPCGenuine Parts Company(you)$19.0B43Hold
AZOAutoZone, Inc.$48.3B41Hold
LKQLKQ Corporation$6.5B52Hold
ATMUAtmus Filtration Technologies Inc.$3.9B44Hold
ORLYO'Reilly Automotive, Inc.$71.6B51Hold
MODModine Manufacturing Company$9.4B22Sell
ALSNAllison Transmission Holdings, Inc.$10.4B66Buy
AURAurora Innovation, Inc.$11.7B13Strong Sell
BWABorgWarner Inc.$13.1B78Buy
LEALear Corporation$8.3B72Buy

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%

Genuine Parts Company (GPC): Stock Score Summary

Genuine Parts Company (GPC) has a MoatMap StockRank of 43/100 based on Quality (38/100), Value (30/100), and Momentum (68/100) factor scores. The current signal is HOLD.

Genuine Parts Company is a global distributor of automotive replacement parts, industrial parts, and office products, operating through iconic brands like NAPA Auto Parts and Motion Industries. The company holds a dominant market position in the automotive and industrial aftermarket sectors, leveraging its vast distribution networks, inventory management expertise, and strong brand recognition. GPC's competitive strength stems from its unparalleled scale and ability to provide critical parts and services to a broad base of professional and DIY customers.

Key Financial Metrics

Price$134.16
Market Cap$19.0B
P/E (TTM)552.32
P/E (Forward)16.63
Price/Book4.21
Return on Equity0.7%
Return on Invested Capital2.0%
Debt/Equity1.46x
Gross Margin37.6%
Operating Margin6.6%
Revenue Growth6.0%
Dividend Yield3.1%
Free Cash Flow$548M

Genuine Parts Company operates in the Auto Parts industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Genuine Parts Company’s (GPC) StockRank?
MoatMap’s StockRank for Genuine Parts Company (GPC) is 43/100, with a Hold signal. It is a composite of Quality (38), Value (30), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Genuine Parts Company have an economic moat?
Genuine Parts Company (GPC) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genuine Parts Company a buy, hold, or sell?
MoatMap’s current signal for Genuine Parts Company (GPC) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genuine Parts Company in?
Genuine Parts Company (GPC) operates in the Consumer Cyclical sector, specifically the Auto Parts industry (United States).